TotalEnergies SE Statistics

Total Valuation

TotalEnergies SE has a market cap or net worth of EUR 143.17 billion. The enterprise value is 168.25 billion.

Market Cap	143.17B
Enterprise Value	168.25B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

TotalEnergies SE has 2.30 billion shares outstanding.

Shares Outstanding	2.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	51.05%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 7.68. TotalEnergies SE's PEG ratio is 1.97.

PE Ratio	7.52
Forward PE	7.68
PS Ratio	0.75
PB Ratio	1.31
P/FCF Ratio	7.37
PEG Ratio	1.97

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 8.66.

EV / Earnings	8.48
EV / Sales	0.86
EV / EBITDA	4.18
EV / EBIT	6.06
EV / FCF	8.66

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 45.20.

Current Ratio	1.11
Quick Ratio	0.62
Debt / Equity	45.20
Debt / EBITDA	1.30
Debt / FCF	2.61
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	10.25%
Revenue Per Employee	1.91M
Profits Per Employee	193,313
Employee Count	102,579
Asset Turnover	0.75
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.75, so TotalEnergies SE's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+7.34%
50-Day Moving Average	62.47
200-Day Moving Average	62.85
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	2,660,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TotalEnergies SE had revenue of EUR 196.22 billion and earned 19.83 billion in profits. Earnings per share was 8.27.

Revenue	196.22B
Gross Profit	68.62B
Operating Income	26.56B
Pretax Income	31.53B
Net Income	19.83B
EBITDA	39.10B
EBIT	26.56B
Earnings Per Share (EPS)	8.27

Balance Sheet

The company has 28.03 billion in cash and 50.64 billion in debt, giving a net cash position of -22.61 billion or -9.82 per share.

Cash & Cash Equivalents	28.03B
Total Debt	50.64B
Net Cash	-22.61B
Net Cash Per Share	-9.82
Equity (Book Value)	112.02B
Book Value Per Share	47.43
Working Capital	8.81B

Cash Flow

In the last 12 months, operating cash flow was 34.37 billion and capital expenditures -14.94 billion, giving a free cash flow of 19.43 billion.

Operating Cash Flow	34.37B
Capital Expenditures	-14.94B
Free Cash Flow	19.43B
FCF Per Share	8.44

Margins

Gross margin is 34.97%, with operating and profit margins of 13.54% and 10.11%.

Gross Margin	34.97%
Operating Margin	13.54%
Pretax Margin	16.07%
Profit Margin	10.11%
EBITDA Margin	19.93%
EBIT Margin	13.54%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 5.08%.

Dividend Per Share	3.16
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.05%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	13.30%
FCF Yield	13.57%

Stock Splits

The last stock split was on May 18, 2006. It was a forward split with a ratio of 4.

Last Split Date	May 18, 2006
Split Type	Forward
Split Ratio	4